Brinker Capital’s American International AIG Stock Holding History

Brinker Capital’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.04M	Buy	161,678 +39,654	+32%	+$1.11M	0.16%	144
2020 Q1	$2.96M	Sell	122,024 -19,002	-13%	-$815K	0.12%	178
2019 Q4	$7.24M	Sell	141,026 -1,394	-1%	-$73.9K	0.22%	101
2019 Q3	$7.93M	Sell	142,420 -55	-0%	-$3.04K	0.27%	81
2019 Q2	$7.59M	Buy	142,475 +7,780	+6%	+$388K	0.28%	81
2019 Q1	$5.8M	Buy	134,695 +78,886	+141%	+$3.37M	0.22%	105
2018 Q4	$2.2M	Sell	55,809 -45,498	-45%	-$1.99M	0.1%	200
2018 Q3	$5.39M	Buy	101,307 +1,651	+2%	+$88.6K	0.19%	108
2018 Q2	$5.28M	Buy	99,656 +89,964	+928%	+$4.87M	0.2%	104
2018 Q1	$527K	Buy	9,692 +756	+8%	+$44.7K	0.02%	691
2017 Q4	$532K	Sell	8,936 -597	-6%	-$36.7K	0.02%	669
2017 Q3	$585K	Buy	+9,533	New	+$594K	0.02%	609

Other funds holding AIG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's AIG Position: Q2 2020 in Review

Brinker Capital increased its American International (AIG) stake by 32% in Q2 2020, buying an estimated $1.11M and bringing the position to 161,678 shares worth $5.04M. The position accounts for 0.16% of the portfolio, ranked #144.

Brinker Capital first reported a position in AIG in Q3 2017 and has held it in 12 quarters since. The position peaked at $7.93M in Q3 2019. 698 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

Brinker Capital held 161,678 shares of American International worth $5.04M as of Q2 2020.
Brinker Capital bought 39,654 American International shares in Q2 2020, an estimated $1.11M.
American International made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #144 holding.
Brinker Capital first reported a position in American International in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's American International position peaked at $7.93M in Q3 2019.
698 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.